DDD Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
2,565
-16
| -0.6% | -$9.93K | 0.17% | 58 |
|
|
2025
Q1 | $1.45M | Buy |
2,581
+15
| +0.6% | +$8.43K | 0.18% | 50 |
|
|
2024
Q4 | $1.51M | Hold |
2,566
| – | – | 0.19% | 51 |
|
|
2024
Q3 | $1.48M | Buy |
2,566
+1
| +0% | +$577 | 0.16% | 53 |
|
|
2024
Q2 | $1.4M | Hold |
2,565
| – | – | 0.16% | 56 |
|
|
2024
Q1 | $1.35M | Hold |
2,565
| – | – | 0.16% | 52 |
|
|
2023
Q4 | $1.22M | Sell |
2,565
-250
| -9% | -$119K | 0.16% | 51 |
|
|
2023
Q3 | $1.23M | Sell |
2,815
-338
| -11% | -$147K | 0.18% | 51 |
|
|
2023
Q2 | $1.41M | Hold |
3,153
| – | – | 0.19% | 49 |
|
|
2023
Q1 | $1.3M | Hold |
3,153
| – | – | 0.2% | 45 |
|
|
2022
Q4 | $1.21M | Hold |
3,153
| – | – | 0.19% | 43 |
|
|
2022
Q3 | $1.13M | Hold |
3,153
| – | – | 0.21% | 44 |
|
|
2022
Q2 | $1.2M | Hold |
3,153
| – | – | 0.21% | 42 |
|
|
2022
Q1 | $1.43M | Sell |
3,153
-351
| -10% | -$159K | 0.2% | 41 |
|
|
2021
Q4 | $1.67M | Buy |
3,504
+2,815
| +409% | +$1.34M | 0.23% | 47 |
|
|
2021
Q3 | $297K | Hold |
689
| – | – | 0.04% | 59 |
|
|
2021
Q2 | $296K | Hold |
689
| – | – | 0.05% | 58 |
|
|
2021
Q1 | $274K | Hold |
689
| – | – | 0.05% | 59 |
|
|
2020
Q4 | $259K | Sell |
689
-20
| -3% | -$7.52K | 0.05% | 51 |
|
|
2020
Q3 | $238K | Buy |
709
+20
| +3% | +$6.71K | 0.06% | 45 |
|
|
2020
Q2 | $213K | Buy |
+689
| New | +$213K | 0.06% | 40 |
|